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Long Jian Road & Bridge (600853)

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  • 3.96
  • -0.01-0.25%
Market Closed Apr 30 15:00 CST
4.01BMarket Cap10.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Long Jian Road & Bridge (600853) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
62.04%3.99B
-7.75%17.8B
-4.20%9.21B
-5.12%5.21B
-12.54%2.46B
24.23%19.29B
-7.43%9.62B
-17.93%5.49B
3.61%2.81B
-23.23%15.53B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-90.25%17.34M
Cash received relating to other operating activities
-17.75%75.19M
22.12%520.67M
-60.49%198.68M
-20.62%345.6M
-32.64%91.41M
-65.80%426.36M
-14.67%502.84M
16.54%435.36M
112.92%135.7M
3.55%1.25B
Cash inflows from operating activities
59.18%4.06B
-7.11%18.32B
-7.00%9.41B
-6.26%5.56B
-13.47%2.55B
17.42%19.72B
-7.96%10.12B
-16.32%5.93B
6.12%2.95B
-22.29%16.79B
Goods services cash paid
27.39%5.38B
10.30%15.56B
7.77%9.11B
39.66%6.51B
46.19%4.22B
-7.46%14.1B
-31.78%8.45B
-50.45%4.66B
-39.53%2.89B
-13.16%15.24B
Staff behalf paid
-42.95%167.42M
-2.10%1.13B
-3.64%829.59M
-5.34%518.36M
-1.65%293.46M
-3.72%1.15B
6.65%860.93M
1.34%547.62M
15.34%298.38M
11.18%1.19B
All taxes paid
-69.35%82.77M
-1.35%727.87M
-28.12%343.44M
37.63%323M
20.11%270.04M
20.71%737.84M
47.00%477.77M
16.24%234.68M
116.65%224.83M
-24.50%611.26M
Cash paid relating to other operating activities
-23.43%50.16M
-20.24%872.41M
-11.11%500.44M
-47.97%281.57M
-79.08%65.5M
-14.76%1.09B
-0.84%562.99M
86.14%541.16M
132.72%313.05M
8.66%1.28B
Cash outflows from operating activities
17.06%5.68B
7.01%18.28B
4.13%10.78B
27.54%7.63B
30.25%4.85B
-6.79%17.08B
-26.52%10.35B
-42.68%5.99B
-29.36%3.72B
-11.09%18.33B
Net cash flows from operating activities
29.72%-1.61B
-98.66%35.38M
-486.78%-1.37B
-3,545.21%-2.08B
-196.65%-2.3B
271.65%2.63B
92.46%-233.38M
98.30%-56.96M
68.92%-774.49M
-253.83%-1.54B
Investing cash flow
Cash received from disposal of investments
----
--84.02M
451.03%84.02M
449.15%84.02M
----
----
--15.25M
--15.3M
----
----
Cash received from returns on investments
----
-27.99%5.98M
-69.46%1.69M
0.27%1.69M
0.27%1.69M
393.99%8.3M
228.31%5.52M
0.00%1.68M
0.00%1.68M
0.00%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.76%59.64K
33.25%18M
-24.02%8.43M
-11.36%7.87M
-66.74%418.86K
364.83%13.51M
-33.17%11.09M
6,878.39%8.88M
1,011.24%1.26M
-57.68%2.91M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--15.3M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-97.34%120.81K
----
----
----
--4.54M
Cash inflows from investing activities
-97.17%59.64K
190.09%107.99M
195.47%94.13M
261.85%93.58M
-28.43%2.1M
308.10%37.23M
74.27%31.86M
1,330.64%25.86M
63.88%2.94M
6.74%9.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.67%28.99M
-14.44%69.59M
-79.45%57.72M
60.36%48.36M
64.66%19.9M
-47.20%81.33M
114.71%280.9M
-34.03%30.15M
750.58%12.09M
-84.42%154.03M
Cash paid to acquire investments
34.09%174.53M
-45.71%317.93M
-51.82%306.55M
-43.94%306.29M
-74.34%130.16M
-0.49%585.55M
263.85%636.19M
1,235.88%546.35M
2,647.76%507.26M
33.37%588.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--861K
Cash outflows from investing activities
35.63%203.52M
-41.89%387.51M
-60.28%364.27M
-38.48%354.64M
-71.11%150.06M
-10.28%666.88M
200.02%917.1M
565.68%576.5M
2,512.16%519.34M
-48.01%743.32M
Net cash flows from investing activities
-37.52%-203.46M
55.61%-279.52M
69.48%-270.13M
52.59%-261.07M
71.35%-147.95M
14.24%-629.66M
-208.02%-885.24M
-549.37%-550.64M
-2,754.95%-516.4M
48.34%-734.2M
Financing cash flow
Cash received from capital contributions
----
5,190.11%37.05M
-95.47%22.66M
--22.61M
--1.88M
--700.38K
--500.08M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
5,190.11%37.05M
28,228.04%22.66M
--22.61M
--1.88M
--700.38K
--80K
----
----
----
Cash from borrowing
34.49%3.23B
38.55%8.09B
-4.72%5.84B
4.56%4.48B
16.46%2.4B
-5.31%5.84B
4.89%6.13B
-7.88%4.28B
0.24%2.07B
-33.49%6.16B
Cash received relating to other financing activities
----
-99.92%421.46K
----
----
----
--500M
----
----
----
----
Cash inflows from financing activities
34.38%3.23B
28.19%8.12B
-11.56%5.87B
5.09%4.5B
16.55%2.41B
2.82%6.34B
13.45%6.63B
-7.88%4.28B
0.24%2.07B
-34.46%6.16B
Borrowing repayment
68.84%1.83B
14.93%7.02B
-11.42%4.85B
-6.79%3.35B
-14.63%1.08B
20.17%6.11B
21.53%5.48B
0.72%3.59B
-15.95%1.27B
-30.62%5.08B
Dividend interest payment
-9.94%142.76M
-4.45%687.11M
-8.96%468.55M
-18.76%266.08M
-12.92%158.53M
5.47%719.12M
-5.19%514.69M
-4.23%327.51M
13.32%182.04M
-7.80%681.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-47.52%18.83M
----
----
----
20.89%35.88M
Cash payments relating to other financing activities
--12.2M
-77.33%859.04K
-47.79%1.04M
--1.04M
----
-98.19%3.79M
-99.04%2M
----
----
710.05%209.24M
Cash outflows from financing activities
59.76%1.98B
12.84%7.71B
-11.22%5.32B
-7.76%3.61B
-14.42%1.24B
14.34%6.83B
13.99%5.99B
-4.80%3.92B
-22.43%1.45B
-26.17%5.97B
Net cash flows from financing activities
7.38%1.25B
184.87%417.6M
-14.70%545.3M
144.17%883.84M
89.51%1.17B
-357.93%-492.06M
8.63%639.3M
-31.81%361.98M
221.95%615.27M
-85.48%190.77M
Net cash flow
Net increase in cash and cash equivalents
55.74%-566.25M
-88.54%173.46M
-128.29%-1.09B
-491.77%-1.45B
-89.38%-1.28B
172.80%1.51B
82.83%-479.32M
91.56%-245.62M
70.87%-675.63M
-333.39%-2.08B
Add:Begin period cash and cash equivalents
3.20%5.59B
38.72%5.42B
38.72%5.42B
38.72%5.42B
38.72%5.42B
-34.72%3.91B
-34.72%3.91B
-34.72%3.91B
-34.72%3.91B
17.48%5.99B
End period cash equivalent
21.41%5.03B
3.20%5.59B
26.20%4.33B
8.33%3.97B
28.13%4.14B
38.72%5.42B
7.34%3.43B
19.10%3.66B
-11.86%3.23B
-34.72%3.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 62.04%3.99B-7.75%17.8B-4.20%9.21B-5.12%5.21B-12.54%2.46B24.23%19.29B-7.43%9.62B-17.93%5.49B3.61%2.81B-23.23%15.53B
Refunds of taxes and levies -------------------------------------90.25%17.34M
Cash received relating to other operating activities -17.75%75.19M22.12%520.67M-60.49%198.68M-20.62%345.6M-32.64%91.41M-65.80%426.36M-14.67%502.84M16.54%435.36M112.92%135.7M3.55%1.25B
Cash inflows from operating activities 59.18%4.06B-7.11%18.32B-7.00%9.41B-6.26%5.56B-13.47%2.55B17.42%19.72B-7.96%10.12B-16.32%5.93B6.12%2.95B-22.29%16.79B
Goods services cash paid 27.39%5.38B10.30%15.56B7.77%9.11B39.66%6.51B46.19%4.22B-7.46%14.1B-31.78%8.45B-50.45%4.66B-39.53%2.89B-13.16%15.24B
Staff behalf paid -42.95%167.42M-2.10%1.13B-3.64%829.59M-5.34%518.36M-1.65%293.46M-3.72%1.15B6.65%860.93M1.34%547.62M15.34%298.38M11.18%1.19B
All taxes paid -69.35%82.77M-1.35%727.87M-28.12%343.44M37.63%323M20.11%270.04M20.71%737.84M47.00%477.77M16.24%234.68M116.65%224.83M-24.50%611.26M
Cash paid relating to other operating activities -23.43%50.16M-20.24%872.41M-11.11%500.44M-47.97%281.57M-79.08%65.5M-14.76%1.09B-0.84%562.99M86.14%541.16M132.72%313.05M8.66%1.28B
Cash outflows from operating activities 17.06%5.68B7.01%18.28B4.13%10.78B27.54%7.63B30.25%4.85B-6.79%17.08B-26.52%10.35B-42.68%5.99B-29.36%3.72B-11.09%18.33B
Net cash flows from operating activities 29.72%-1.61B-98.66%35.38M-486.78%-1.37B-3,545.21%-2.08B-196.65%-2.3B271.65%2.63B92.46%-233.38M98.30%-56.96M68.92%-774.49M-253.83%-1.54B
Investing cash flow
Cash received from disposal of investments ------84.02M451.03%84.02M449.15%84.02M----------15.25M--15.3M--------
Cash received from returns on investments -----27.99%5.98M-69.46%1.69M0.27%1.69M0.27%1.69M393.99%8.3M228.31%5.52M0.00%1.68M0.00%1.68M0.00%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.76%59.64K33.25%18M-24.02%8.43M-11.36%7.87M-66.74%418.86K364.83%13.51M-33.17%11.09M6,878.39%8.88M1,011.24%1.26M-57.68%2.91M
Net cash received from disposal of subsidiaries and other business units ----------------------15.3M----------------
Cash received relating to other investing activities ---------------------97.34%120.81K--------------4.54M
Cash inflows from investing activities -97.17%59.64K190.09%107.99M195.47%94.13M261.85%93.58M-28.43%2.1M308.10%37.23M74.27%31.86M1,330.64%25.86M63.88%2.94M6.74%9.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.67%28.99M-14.44%69.59M-79.45%57.72M60.36%48.36M64.66%19.9M-47.20%81.33M114.71%280.9M-34.03%30.15M750.58%12.09M-84.42%154.03M
Cash paid to acquire investments 34.09%174.53M-45.71%317.93M-51.82%306.55M-43.94%306.29M-74.34%130.16M-0.49%585.55M263.85%636.19M1,235.88%546.35M2,647.76%507.26M33.37%588.43M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------861K
Cash outflows from investing activities 35.63%203.52M-41.89%387.51M-60.28%364.27M-38.48%354.64M-71.11%150.06M-10.28%666.88M200.02%917.1M565.68%576.5M2,512.16%519.34M-48.01%743.32M
Net cash flows from investing activities -37.52%-203.46M55.61%-279.52M69.48%-270.13M52.59%-261.07M71.35%-147.95M14.24%-629.66M-208.02%-885.24M-549.37%-550.64M-2,754.95%-516.4M48.34%-734.2M
Financing cash flow
Cash received from capital contributions ----5,190.11%37.05M-95.47%22.66M--22.61M--1.88M--700.38K--500.08M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----5,190.11%37.05M28,228.04%22.66M--22.61M--1.88M--700.38K--80K------------
Cash from borrowing 34.49%3.23B38.55%8.09B-4.72%5.84B4.56%4.48B16.46%2.4B-5.31%5.84B4.89%6.13B-7.88%4.28B0.24%2.07B-33.49%6.16B
Cash received relating to other financing activities -----99.92%421.46K--------------500M----------------
Cash inflows from financing activities 34.38%3.23B28.19%8.12B-11.56%5.87B5.09%4.5B16.55%2.41B2.82%6.34B13.45%6.63B-7.88%4.28B0.24%2.07B-34.46%6.16B
Borrowing repayment 68.84%1.83B14.93%7.02B-11.42%4.85B-6.79%3.35B-14.63%1.08B20.17%6.11B21.53%5.48B0.72%3.59B-15.95%1.27B-30.62%5.08B
Dividend interest payment -9.94%142.76M-4.45%687.11M-8.96%468.55M-18.76%266.08M-12.92%158.53M5.47%719.12M-5.19%514.69M-4.23%327.51M13.32%182.04M-7.80%681.85M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------47.52%18.83M------------20.89%35.88M
Cash payments relating to other financing activities --12.2M-77.33%859.04K-47.79%1.04M--1.04M-----98.19%3.79M-99.04%2M--------710.05%209.24M
Cash outflows from financing activities 59.76%1.98B12.84%7.71B-11.22%5.32B-7.76%3.61B-14.42%1.24B14.34%6.83B13.99%5.99B-4.80%3.92B-22.43%1.45B-26.17%5.97B
Net cash flows from financing activities 7.38%1.25B184.87%417.6M-14.70%545.3M144.17%883.84M89.51%1.17B-357.93%-492.06M8.63%639.3M-31.81%361.98M221.95%615.27M-85.48%190.77M
Net cash flow
Net increase in cash and cash equivalents 55.74%-566.25M-88.54%173.46M-128.29%-1.09B-491.77%-1.45B-89.38%-1.28B172.80%1.51B82.83%-479.32M91.56%-245.62M70.87%-675.63M-333.39%-2.08B
Add:Begin period cash and cash equivalents 3.20%5.59B38.72%5.42B38.72%5.42B38.72%5.42B38.72%5.42B-34.72%3.91B-34.72%3.91B-34.72%3.91B-34.72%3.91B17.48%5.99B
End period cash equivalent 21.41%5.03B3.20%5.59B26.20%4.33B8.33%3.97B28.13%4.14B38.72%5.42B7.34%3.43B19.10%3.66B-11.86%3.23B-34.72%3.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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